ETFZX Mutual Fund

NAV$17.76

Fund Essentials - as of Feb 28, 2026

Net Assets
$3M
Expense Ratio
2.78%
Dividend Yield (Current)
-
Holdings
6
Inception Date
Oct 1, 2009
Fund Family
North Square Investments, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+4.10%
1 Year+14.48%
3 Year+8.08%
5 Year+3.98%
10 Year+6.13%

Asset Allocation

Cash: 22.57%
Other: 77.43%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SPLGSpdr Portfolio S&P 500 Etf27.27%
QQQInvesco QQQ Trust Series '1''24.54%
FXFXXFirst Am Treas Obli-X22.57%
SPDWSpdr Portfolio Developed World Ex-us ETF17.01%
SPEMSpdr Portfolio Emerging Markets ETF5.41%
Top 10 Concentration: 100.01%Report Date: Feb 28, 2026
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Dividend Summary

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Frequency
Quarterly
Latest Distribution
$0.05
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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ETFZX Mutual Fund Overview

ETFZX Mutual Fund (North Square Tactical Defensive Fund Class C) is managed by North Square Investments, LLC with $2.5M in net assets. ETFZX expense ratio is 2.78%, holding 6 positions across sectors including Financials. Inception date: 2009-10-01.

ETFZX performance shows a YTD return of 4.10%. The 1-year return is 14.48% and the 5-year return is 3.98%.

ETFZX top holdings include Spdr Portfolio S&P 500 Etf (27.3%), Invesco QQQ Trust Series '1'' (24.5%), First Am Treas Obli-X (22.6%), Spdr Portfolio Developed World Ex-us ETF (17.0%), Spdr Portfolio Emerging Markets ETF (5.4%). View all ETFZX holdings, sector breakdown, or dividend history.

ETFZX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ETFZX alternatives are available via the screener, along with tax-loss harvesting opportunities.